三峡水利

- 600116

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三峡水利(600116) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金179,767.61168,539.36137,387.81170,535.09164,598.86
交易性金融资产92,606.0297,338.0940,676.8427,564.3128,960.33
衍生金融资产----------
应收票据及应收账款134,669.51119,395.85166,011.85139,937.46146,584.36
应收票据--------161.50
应收账款134,669.51119,395.85166,011.85139,937.46146,422.86
应收款项融资16,390.6716,357.1212,244.5417,830.7923,564.65
预付款项5,603.9312,686.678,815.288,610.0912,467.02
其他应收款(合计)8,390.827,698.587,703.539,042.8712,472.46
应收利息----------
应收股利----------
其他应收款--7,698.58--9,042.87--
买入返售金融资产----------
存货42,934.3140,839.9434,053.9726,743.6530,893.46
划分为持有待售的资产----------
一年内到期的非流动资产634.49689.04640.09640.09626.75
待摊费用----------
待处理流动资产损益----------
其他流动资产37,267.9034,953.6928,503.2424,604.0725,373.16
流动资产合计553,256.90532,743.81491,562.71484,853.23507,107.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资--103.64307.44459.01636.06
长期应收款----------
长期股权投资206,442.47208,370.29208,786.01207,928.14209,250.12
投资性房地产15,136.5615,230.4615,444.1015,561.2515,178.95
在建工程(合计)165,941.59150,489.57140,991.66132,311.62111,335.57
在建工程--150,369.32--132,196.05--
工程物资--120.25--115.58--
固定资产及清理(合计)1,081,445.961,094,108.311,065,814.281,039,153.281,029,828.99
固定资产净额--1,094,089.54--1,039,134.50--
固定资产清理--18.77--18.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,131.383,716.111,869.511,909.111,573.73
无形资产120,313.14121,193.55119,056.68120,034.68121,145.05
开发支出495.45470.2968.4946.2824.72
商誉302,380.93302,380.93306,247.78306,247.78306,247.78
长期待摊费用2,209.242,394.091,663.721,969.012,374.78
递延所得税资产12,951.1513,012.0510,566.4110,409.099,219.38
其他非流动资产10,382.2613,554.049,901.8212,228.5820,755.60
非流动资产合计1,983,903.791,987,408.981,942,927.991,912,609.931,891,922.84
资产总计2,537,160.692,520,152.802,434,490.702,397,463.162,399,029.94
流动负债
短期借款526,324.47484,490.48439,547.55405,803.99381,859.49
交易性金融负债----------
应付票据及应付账款130,756.91142,458.88140,239.69128,705.41124,231.28
应付票据22,993.5920,492.499,936.1916,955.5719,528.47
应付账款107,763.32121,966.40130,303.50111,749.84104,702.81
预收款项442.89380.54434.16375.28493.98
应付手续费及佣金----------
应付职工薪酬9,828.9415,873.5711,175.8512,748.2814,618.73
应交税费3,521.854,813.197,462.199,327.715,478.45
其他应付款(合计)49,439.6062,282.2954,859.1581,832.2051,335.10
应付利息----------
应付股利1,527.0011,563.461,480.7129,258.19174.56
其他应付款--50,718.83--52,574.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债150,747.90175,201.84123,824.64133,426.55156,049.00
其他流动负债5,889.636,240.268,023.117,500.315,945.60
流动负债合计892,427.94910,495.99810,477.52801,690.63772,179.92
非流动负债
长期借款322,325.85289,271.78285,973.68272,616.48294,150.27
应付债券100,000.00100,000.00100,000.00100,000.00100,000.00
租赁负债3,663.973,230.521,571.111,598.981,355.33
长期应付职工薪酬14,585.3614,821.1210,966.3611,055.6511,060.34
长期应付款(合计)16,749.7416,894.7917,866.9717,839.1518,811.33
长期应付款--16,894.79--17,839.15--
专项应付款----------
预计非流动负债937.12961.78937.12957.12937.12
递延所得税负债28,234.3228,539.6728,307.8628,664.6829,023.13
长期递延收益34,185.8031,156.6027,361.8728,382.2429,559.30
其他非流动负债----------
非流动负债合计520,682.15484,876.27472,984.98461,114.30484,896.82
负债合计1,413,110.091,395,372.271,283,462.501,262,804.941,257,076.74
所有者权益
实收资本(或股本)191,214.29191,214.29191,214.29191,214.29191,214.29
资本公积656,613.33656,587.63657,829.05657,802.93657,754.87
减:库存股14,601.8214,601.8214,601.8214,132.7413,898.39
其他综合收益-17,728.73-17,728.73-13,487.22-13,490.20-13,495.24
专项储备5,092.994,344.345,522.825,238.344,250.37
盈余公积36,924.0436,924.0432,860.9832,860.9832,860.98
一般风险准备----------
未分配利润245,831.35246,264.10267,305.85251,887.55258,579.96
归属于母公司股东权益合计1,103,345.461,103,003.851,126,643.951,111,381.151,117,266.83
少数股东权益20,705.1421,776.6824,384.2523,277.0724,686.37
所有者权益(或股东权益)合计1,124,050.601,124,780.531,151,028.201,134,658.221,141,953.20
负债和所有者权益(或股东权益)总计2,537,160.692,520,152.802,434,490.702,397,463.162,399,029.94
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